GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.5%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
98
New
14
Increased
32
Reduced
30
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.42M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.84M |
| 5 |
Elevance Health
ELV
|
$4.34M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $37.2M | 9.35% | 584,381 +31,708 | +6% | +$2.02M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 8.2% | 62,156 -7,759 | -11% | -$4.08M |
|
|
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $28.6M | 7.18% | 493,134 +93,463 | +23% | +$5.42M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.3M | 5.34% | 113,848 -51,671 | -31% | -$9.65M |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.3M | 3.84% | 310,859 +39,535 | +15% | +$1.95M |
|
6
Vanguard Value ETF
VTV
$144B
| $14.9M | 3.75% | 91,720 -13,975 | -13% | -$2.28M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.1M | 2.78% | 117,041 -13,400 | -10% | -$1.27M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.43M | 2.37% | 103,287 -18,072 | -15% | -$1.65M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.05M | 2.27% | +61,256 | New | +$9.05M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.81M | 2.21% | 74,488 +2,066 | +3% | +$244K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.94M | 1.74% | 74,063 +44,380 | +150% | +$4.16M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.54M | 1.64% | 79,938 -8,297 | -9% | -$679K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 1.48% | 39,173 -11,557 | -23% | -$1.74M |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.81M | 1.46% | 80,266 +9,335 | +13% | +$675K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 1.43% | 93,669 +79,670 | +569% | +$4.84M |
|
|
16
Walt Disney
DIS
$213B
| $5.18M | 1.3% | +42,369 | New | +$5.18M |
|
17
Microsoft
MSFT
$3.77T
| $5.04M | 1.26% | 11,974 -284 | -2% | -$119K |
|
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.97M | 1.25% | 102,758 +7,299 | +8% | +$353K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.69M | 1.18% | 62,262 +5,872 | +10% | +$443K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.54M | 1.14% | 53,794 +2,579 | +5% | +$218K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 1.12% | 18,351 +12,261 | +201% | +$2.98M |
|
|
22
Elevance Health
ELV
$71.8B
| $4.34M | 1.09% | +8,375 | New | +$4.34M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.31M | 1.08% | +8,245 | New | +$4.31M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.11M | 1.03% | 52,930 +14,277 | +37% | +$1.11M |
|
25
Charles Schwab
SCHW
$174B
| $3.91M | 0.98% | 54,011 -14,533 | -21% | -$1.05M |
|